10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-370445`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	comm-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 62 Stockholders Equity 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.78M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.43M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$233.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,782 and $8,797, respectively	`AccountsReceivableNetCurrent`	$958.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $12,782 and $8,797, respectively	`AccountsReceivableNetCurrent`	$612.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$367.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$554.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$146.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$72.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherAssetsCurrent`	$51.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $233,332 and $207,342, respectively	`PropertyPlantAndEquipmentNet`	$289.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $233,332 and $207,342, respectively	`PropertyPlantAndEquipmentNet`	$530.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	190.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	187.83M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.26B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	187.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	190.59M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.27B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	961,566.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	961,566.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$87.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$98.06M	USD	Point-in-time
Total assets	`Assets`	$4.92B	USD	Point-in-time
Total assets	`Assets`	$7.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.81M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$414.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$289.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.34B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$339.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$263.37M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.48M	USD	Point-in-time
Pension and other postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$120.55M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None at September 30, 2015 or December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: None at September 30, 2015 or December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 190,590,496 and 187,831,389 at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Common stock, $.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 190,590,496 and 187,831,389 at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$1.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-737.25M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-741.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.55M	USD	Point-in-time
Treasury stock, at cost: 961,566 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$10.63M	USD	Point-in-time
Treasury stock, at cost: 961,566 shares at September 30, 2015 and December 31, 2014	`TreasuryStockValue`	$10.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.86B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$3.00B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$2.67B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$972.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.72B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.89B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$633.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$637.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$355.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$460.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$95.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.82M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.81M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$133.44M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$44.84M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$143.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$54.29M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$6.87M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$10.63M	USD	3 Qtrs
Restructuring costs, net	`RestructuringChargesNet`	$7.39M	USD	1 Quarter
Restructuring costs, net	`RestructuringChargesNet`	$11.68M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.23M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.51B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$849.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.50B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$160.02M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$501.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-42.52M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$151.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-90.59M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$73.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-952.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$82.88M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-42.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.89M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$188.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	189.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	187.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	191.63M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$188.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.55M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.53M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.69M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.84M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.65M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.55M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.57M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.74M	USD	3 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.74M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.87M	USD	1 Quarter
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.87M	USD	3 Qtrs
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.82M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.38M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.14M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.96M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$170.58M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-106.93M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.02M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$198.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$199.49M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.05M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$15.73M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.53M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$7.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$14.23M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$85.33M	USD	1 Quarter
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.19M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-67.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.67M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.29M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.52M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.09M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$9.53M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.63M	USD	3 Qtrs
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.74M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.88M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.61M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.96B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.17M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.99B	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$502.57M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.12B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$3.25B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	3 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$73.89M	USD	3 Qtrs
Long-term debt financing costs	`PaymentsOfFinancingCosts`	$23.26M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.75M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.27M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.58M	USD	3 Qtrs
Excess tax benefits from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.19M	USD	3 Qtrs
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.71B	USD	3 Qtrs
Net cash generated by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$190.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.57M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$270.11M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.36M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$617.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$346.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$617.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$346.32M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	187.83M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	190.59M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	187.83M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	190.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-80.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.43M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.38M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.96M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.